What John Rogers bought and sold in Q3 2025
In Q3 2025, John Rogers (Ariel Investments) opened 8 new positions — including PSKY (0.6%), HUM (0.2%), FDX (0.2%), added to 11, trimmed 11, exited 4 (0VVB, OC, ZIMV). The book stood at $9.35B across 107 positions, filed Nov 14, 2025.
8New11Added11Trimmed4Exited
New positions (8)
Added to (11)
- PBHPrestige Consumer Healthcare+63% shares · 2.4% · $224M
- MIDDMiddleby Corp+36% shares · 1.8% · $169M
- AQNAlgonquin Power & Utilities+25% shares · 0.9% · $88M
- DISWalt Disney Co/the+190% shares · 0.6% · $57M
- SLBSlb Ltd+23% shares · 0.5% · $45M
- ZBHZimmer Biomet Holdings Inc+56% shares · 0.4% · $39M
- MTBM & T Bank Corp+4358% shares · 0.4% · $38M
- FISVFiserv Inc+38% shares · 0.3% · $33M
- JNJJohnson & Johnson+66% shares · 0.1% · $10M
- IWNIshares Russell 2000 Value E+109% shares · 0.1% · $8M
- PGRProgressive Corp+40% shares · <0.1% · $272K
Trimmed (11)
- REZIResideo Technologies Inc-25% shares · 3.1% · $289M
- KMTKennametal Inc-24% shares · 0.8% · $79M
- ZBRAZebra Technologies Corp-cl A-25% shares · 0.8% · $76M
- LFUSLittelfuse Inc-23% shares · 0.6% · $58M
- INTCIntel Corp-32% shares · 0.3% · $32M
- GILDGilead Sciences Inc-41% shares · 0.3% · $24M
- ALLAllstate Corp-41% shares · 0.2% · $15M
- ORCLOracle Corp-49% shares · <0.1% · $5M
- VEAVanguard Ftse Developed Etf-77% shares · <0.1% · $3M
- TSMTaiwan Semiconductor-sp Adr-63% shares · <0.1% · $3M
- GSGoldman Sachs Group Inc-91% shares · <0.1% · $3M
Exited (4)
John Rogers's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.